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RNS Number : 0333Q Vistry Group PLC 23 January 2026
23 January 2026
Vistry Group PLC
Transaction in Own Shares
Vistry Group PLC (the "Company") announces that, in accordance with the terms
of its share buyback programme announced on 12 September 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary 50p
Shares ("Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").
Date of purchase 22/01/2026
Aggregated number of Ordinary shares purchased: 15,200
Lowest price paid per share (GBp): 648.60
Highest price paid per share (GBp): 659.60
Volume weighted average price paid per share (GBp): 654.08
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,967,922 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,365,478. This figure for the total number of voting rights may be used by
shareholders (and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Peel Hunt as part of the Share
Buyback Programme.
Individual Transactions
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
550 654.00 08:01:05 00187790461TRLO0 XLON
408 650.00 08:03:02 00187790955TRLO0 XLON
87 650.00 08:04:37 00187791336TRLO0 XLON
20 655.00 08:08:19 00187792119TRLO0 XLON
453 655.00 08:08:19 00187792120TRLO0 XLON
470 655.00 08:09:01 00187792197TRLO0 XLON
519 656.20 08:12:21 00187792855TRLO0 XLON
546 656.00 08:12:22 00187792857TRLO0 XLON
513 658.20 08:17:03 00187793551TRLO0 XLON
132 658.40 08:18:00 00187793675TRLO0 XLON
420 658.40 08:18:00 00187793676TRLO0 XLON
489 657.40 08:19:42 00187793860TRLO0 XLON
472 656.60 08:19:43 00187793862TRLO0 XLON
493 656.40 08:25:54 00187794726TRLO0 XLON
490 656.60 08:35:20 00187796340TRLO0 XLON
510 657.80 08:36:06 00187796425TRLO0 XLON
472 658.60 08:36:17 00187796501TRLO0 XLON
63 658.40 08:41:27 00187797317TRLO0 XLON
150 658.40 08:41:27 00187797318TRLO0 XLON
106 658.40 08:41:27 00187797319TRLO0 XLON
24 658.40 08:41:27 00187797320TRLO0 XLON
136 658.40 08:41:39 00187797354TRLO0 XLON
506 659.60 08:44:51 00187797944TRLO0 XLON
527 658.80 08:46:04 00187798088TRLO0 XLON
473 659.40 08:49:02 00187798357TRLO0 XLON
522 658.80 08:49:27 00187798381TRLO0 XLON
111 657.40 08:52:02 00187798602TRLO0 XLON
122 657.40 08:52:30 00187798639TRLO0 XLON
25 657.40 08:52:55 00187798716TRLO0 XLON
191 657.40 08:59:03 00187799279TRLO0 XLON
5,200 648.60 15:29:47 00187843423TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, Chief People Officer & General Counsel
01675 437160
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